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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
-$1.04B
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281M
2
BSX icon
Boston Scientific
BSX
+$233M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$487M
2
ADBE icon
Adobe
ADBE
+$386M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
2701
People Inc
PPLI
$3.03B
– –
-13,074
Closed -$1.4M
INFA
2702
DELISTED
Informatica
INFA
– –
-13,346
Closed -$494K
INVE icon
2703
Identive
INVE
$64.4M
– –
-8,403
Closed -$236K
IWO icon
2704
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-25,153
Closed -$7.37M
JD icon
2705
JD.com
JD
$42.2B
– –
-21,802
Closed -$1.53M
KD icon
2706
Kyndryl
KD
$2.8B
– –
-103,066
Closed -$1.87M
KRO icon
2707
KRONOS Worldwide
KRO
$902M
– –
-12,358
Closed -$185K
LEGN icon
2708
Legend Biotech
LEGN
$3.99B
– –
-4,697
Closed -$219K
LEN.B icon
2709
Lennar Class B
LEN.B
$20.3B
– –
-2,365
Closed -$215K
LFST icon
2710
Lifestance Health
LFST
$4.51B
– –
-17,850
Closed -$170K
LMND icon
2711
Lemonade
LMND
$3.97B
– –
-6,905
Closed -$291K
LVO icon
2712
LiveOne
LVO
$52.4M
– –
-1,917
Closed -$25K
MBIN icon
2713
Merchants Bancorp
MBIN
$2.52B
– –
-6,546
Closed -$207K
MCFT icon
2714
MasterCraft Boat Holdings
MCFT
$585M
– –
-7,060
Closed -$200K
MCW
2715
DELISTED
Mister Car Wash
MCW
– –
-32,799
Closed -$597K
MERC icon
2716
Mercer International
MERC
$33.1M
– –
-18,140
Closed -$217K
MFC icon
2717
Manulife Financial
MFC
$73.1B
– –
-36,484
Closed -$696K
DFTX
2718
Definium Therapeutics
DFTX
$5.93B
– –
-8,971
Closed -$186K
MOMO
2719
Hello Group
MOMO
$863M
– –
-17,232
Closed -$155K
MRVL icon
2720
Marvell Technology
MRVL
$200B
– –
-5,564,044
Closed -$487M
MXCT icon
2721
MaxCyte
MXCT
$134M
– –
-33,775
Closed -$344K
NCNO icon
2722
nCino
NCNO
$2.05B
– –
-34,865
Closed -$1.91M
NGVC icon
2723
Vitamin Cottage Natural Grocers
NGVC
$625M
– –
-11,656
Closed -$166K
NOTV
2724
DELISTED
Inotiv
NOTV
– –
-5,405
Closed -$227K
NTES icon
2725
NetEase
NTES
$79.3B
– –
-13,327
Closed -$1.36M
107 108
109
110 111

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VOYA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, VOYA Investment Management held 2,818 positions worth $48.2B, down 7.5% from $52.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

VOYA Investment Management's Q1 2022 filing shows 45 new, 1,339 increased, 1,028 reduced and 167 closed positions. Its largest new stake was TFI International: 277,345 shares worth $29.5M. The largest sale was Marvell Technology, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q1 2022 buy was TFI International: 277,345 shares worth $29.5M.
  • VOYA Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $281M increase.
  • VOYA Investment Management's biggest Q1 2022 reduction was Adobe, cutting an estimated $386M.
  • VOYA Investment Management fully exited Marvell Technology in Q1 2022, selling an estimated $487M.
  • VOYA Investment Management's ten largest holdings make up 24% of its $48.2B portfolio in Q1 2022.
  • VOYA Investment Management opened 45 new positions and closed 167 in Q1 2022.
  • VOYA Investment Management's portfolio value fell 7.5% quarter-over-quarter to $48.2B.

Based on VOYA Investment Management's 13F filing for Q1 2022, filed 16 May 2022.